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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
-$308M
Cap. Flow %
-3.49%
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.59M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.26%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$38.1M 0.43%
86,781
-3,123
-3% -$1.37M
MRK icon
27
Merck
MRK
$318B
$37.8M 0.43%
304,950
-5,145
-2% -$663K
NFLX icon
28
Netflix
NFLX
$309B
$37.4M 0.42%
554,540
-27,560
-5% -$1.72M
KO icon
29
Coca-Cola
KO
$375B
$35.4M 0.4%
555,573
-16,458
-3% -$1.02M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$34.5M 0.39%
212,553
-4,964
-2% -$799K
PEP icon
31
PepsiCo
PEP
$190B
$33M 0.37%
200,018
-6,011
-3% -$1.04M
CRM icon
32
Salesforce
CRM
$158B
$32.8M 0.37%
127,747
-4,490
-3% -$1.2M
ADBE icon
33
Adobe
ADBE
$105B
$32.5M 0.37%
58,588
-2,147
-4% -$1.04M
WFC icon
34
Wells Fargo
WFC
$264B
$31.9M 0.36%
537,253
-33,655
-6% -$1.99M
CAT icon
35
Caterpillar
CAT
$387B
$31.8M 0.36%
95,554
-7,109
-7% -$2.46M
ORCL icon
36
Oracle
ORCL
$423B
$31.4M 0.36%
222,427
-4,710
-2% -$585K
QCOM icon
37
Qualcomm
QCOM
$176B
$31M 0.35%
155,513
-2,033
-1% -$384K
IBM icon
38
IBM
IBM
$224B
$30.7M 0.35%
177,749
-10,656
-6% -$1.85M
CSCO icon
39
Cisco
CSCO
$479B
$29.8M 0.34%
626,214
-3,098
-0.5% -$147K
ABT icon
40
Abbott
ABT
$187B
$29.3M 0.33%
281,667
-3,383
-1% -$359K
MCD icon
41
McDonald's
MCD
$195B
$27.7M 0.31%
108,825
-2,462
-2% -$653K
NEE icon
42
NextEra Energy
NEE
$177B
$27.7M 0.31%
390,575
-6,038
-2% -$428K
SPGI icon
43
S&P Global
SPGI
$120B
$27.6M 0.31%
61,925
+1,394
+2% +$598K
INDA icon
44
iShares MSCI India ETF
INDA
$6.63B
$27.5M 0.31%
493,754
+47,400
+11% +$2.51M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.7B
$27.5M 0.31%
506,926
+182,099
+56% +$9.12M
AMAT icon
46
Applied Materials
AMAT
$428B
$27.2M 0.31%
115,157
-2,899
-2% -$622K
VZ icon
47
Verizon
VZ
$196B
$26.9M 0.3%
651,587
-17,150
-3% -$691K
ACN icon
48
Accenture
ACN
$108B
$25.8M 0.29%
84,957
-1,291
-1% -$395K
LOW icon
49
Lowe's Companies
LOW
$125B
$25.5M 0.29%
115,582
-4,213
-4% -$961K
INTU icon
50
Intuit
INTU
$89B
$24.8M 0.28%
37,694
-341
-0.9% -$212K
1
2
3 4 5

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Yousif Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yousif Capital Management held 2,009 positions worth $8.84B, down 2% from $9.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q2 2024, closing 46 positions and reducing 1,664 holdings. Its most notable exit was VictoryShares US 500 Volatility Wtd ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE Vernova worth $6.09M.

  • Yousif Capital Management's largest Q2 2024 buy was GE Vernova: 35,516 shares worth $6.09M.
  • Yousif Capital Management added most to CrowdStrike in Q2 2024, an estimated $9.59M increase.
  • Yousif Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8M.
  • Yousif Capital Management fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2024, selling an estimated $11.5M.
  • Yousif Capital Management's ten largest holdings make up 24% of its $8.84B portfolio in Q2 2024.
  • Yousif Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Yousif Capital Management's portfolio value fell 2% quarter-over-quarter to $8.84B.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.